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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$181B
AUM Growth
+$11.6B
Cap. Flow
+$3.38B
Cap. Flow %
1.87%
Top 10 Hldgs %
19.95%
Holding
7,859
New
848
Increased
2,516
Reduced
2,491
Closed
1,333

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$917M
2
CRM icon
Salesforce
CRM
+$378M
3
BA icon
Boeing
BA
+$297M
4
DXCM icon
DexCom
DXCM
+$292M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$779M
2
CVX icon
Chevron
CVX
+$569M
3
HD icon
Home Depot
HD
+$292M
4
PEP icon
PepsiCo
PEP
+$259M
5
CB icon
Chubb
CB
+$248M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.53%
3 Financials 7.5%
4 Industrials 5.83%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGA
7101
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4,344
Closed -$257K
FFAI
7102
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
-2
Closed -$1.97M
DGXX
7103
Digi Power X Inc
DGXX
$418M
– –
-23,387
Closed -$17K
VIVS
7104
VivoSim Labs
VIVS
$3.81M
– –
-2,022
Closed -$50K
LGF.A
7105
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-42,700
Closed -$317K
SKGRU
7106
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,000,000
Closed -$10M
GATE
7107
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-304,934
Closed -$3.03M
ITCI
7108
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,400
Closed -$949K
SBT
7109
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,434
Closed -$75K
WINV
7110
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-100,456
Closed -$1.01M
STBX
7111
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-20
Closed -$85K
NARI
7112
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,000
Closed -$1.45M
SILV
7113
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-29,864
Closed -$165K
RFACW
7114
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-30,000
Closed -$1K
EVGRW
7115
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-30,000
Closed -$2K
RVNC
7116
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-29,900
Closed -$807K
SNAX
7117
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-864
Closed -$7K
B
7118
DELISTED
Barnes Group Inc.
B
– –
-369,147
Closed -$10.7M
MMV
7119
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-70,283
Closed -$726K
ALSA
7120
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-617,610
Closed -$6.23M
CTLT
7121
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$724K
GLLIW
7122
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-30,000
Closed -$2K
LUXH
7123
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-158
Closed -$21K
MCAGU
7124
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-17,564
Closed -$177K
BYU
7125
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-685
Closed -$42K
283 284
285
286 287

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Israel Englander's Q4 2022 Portfolio in Review

As of Q4 2022, Israel Englander held 7,859 positions worth $181B, up 6.9% from $169B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander's Q4 2022 filing shows 848 new, 2,516 increased, 2,491 reduced and 1,333 closed positions. Its largest new stake was Keurig Dr Pepper: 4,680,704 shares worth $167M. The largest sale was Duke Realty Corp., an estimated $779M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Israel Englander's largest Q4 2022 buy was Keurig Dr Pepper: 4,680,704 shares worth $167M.
  • Israel Englander added most to Invesco QQQ Trust in Q4 2022, an estimated $917M increase.
  • Israel Englander's biggest Q4 2022 reduction was Chevron, cutting an estimated $569M.
  • Israel Englander fully exited Duke Realty Corp. in Q4 2022, selling an estimated $779M.
  • Israel Englander's ten largest holdings make up 20% of its $181B portfolio in Q4 2022.
  • Israel Englander opened 848 new positions and closed 1,333 in Q4 2022.
  • Israel Englander's portfolio value rose 6.9% quarter-over-quarter to $181B.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.